C.M. Bidwell & Associates’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-879
| Closed | -$133K | – | 502 |
|
|
2024
Q2 | $133K | Hold |
879
| – | – | 0.09% | 152 |
|
|
2024
Q1 | $145K | Buy |
+879
| New | +$145K | 0.1% | 146 |
|
|
2023
Q4 | – | Sell |
-692
| Closed | -$94.9K | – | 492 |
|
|
2023
Q3 | $94.9K | Hold |
692
| – | – | 0.07% | 242 |
|
|
2023
Q2 | $88.7K | Buy |
692
+198
| +40% | +$25.4K | 0.06% | 254 |
|
|
2023
Q1 | $61.5K | Buy |
+494
| New | +$61.5K | 0.05% | 284 |
|
|
2022
Q3 | – | Sell |
-2,022
| Closed | -$180K | – | 476 |
|
|
2022
Q2 | $180K | Sell |
2,022
-135
| -6% | -$12K | 0.14% | 129 |
|
|
2022
Q1 | $370K | Buy |
2,157
+1,687
| +359% | +$289K | 0.24% | 68 |
|
|
2021
Q4 | $78K | Hold |
470
| – | – | 0.05% | 257 |
|
|
2021
Q3 | $79K | Buy |
+470
| New | +$79K | 0.05% | 250 |
|